| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.042 | 59.800 | 2,417,500 | 59.878 | 1,182,500 | 0.042 | 1,235,000 | 0.041 |
| 17/04/2026 | 0.039 | 59.350 | 1,265,000 | 58.687 | 675,000 | 0.041 | 590,000 | 0.040 |
| 16/04/2026 | 0.042 | 59.950 | 2,735,000 | 58.849 | 1,537,500 | 0.042 | 1,197,500 | 0.042 |
| 15/04/2026 | 0.042 | 59.300 | 2,645,000 | 59.810 | 1,090,000 | 0.045 | 1,555,000 | 0.044 |
| 14/04/2026 | 0.040 | 57.950 | 100,000 | 61.149 | 50,000 | 0.039 | 50,000 | 0.040 |
| 13/04/2026 | 0.040 | 57.150 | 0 | 62.388 | ||||
| 10/04/2026 | 0.043 | 58.250 | 2,770,000 | 61.276 | 1,445,000 | 0.040 | 1,325,000 | 0.040 |
| 09/04/2026 | 0.033 | 55.700 | 950,000 | 60.614 | 440,000 | 0.035 | 510,000 | 0.035 |
| 08/04/2026 | 0.036 | 56.150 | 2,232,500 | 61.251 | 1,100,000 | 0.031 | 1,130,000 | 0.031 |
| 02/04/2026 | 0.021 | 51.000 | 0 | 60.096 | ||||
| 01/04/2026 | 0.023 | 52.850 | 945,000 | 58.192 | 472,500 | 0.022 | 472,500 | 0.021 |
| 31/03/2026 | 0.021 | 50.700 | 0 | 60.262 | ||||
| 30/03/2026 | 0.021 | 51.400 | 0 | 58.919 | ||||
| 27/03/2026 | 0.025 | 52.500 | 552,500 | 59.222 | 552,500 | 0.024 | ||
| 26/03/2026 | 0.023 | 53.150 | 1,505,000 | 56.727 | 642,500 | 0.028 | 862,500 | 0.026 |
| 25/03/2026 | 0.031 | 56.500 | 3,592,500 | 55.717 | 1,630,000 | 0.032 | 1,962,500 | 0.032 |
| 24/03/2026 | 0.027 | 55.200 | 6,537,500 | 55.463 | 3,062,500 | 0.025 | 3,062,500 | 0.025 |
| 23/03/2026 | 0.030 | 54.150 | 2,300,000 | 58.700 | 1,150,000 | 0.030 | 1,150,000 | 0.030 |
| 20/03/2026 | 0.039 | 56.900 | 4,707,500 | 58.154 | 2,485,000 | 0.050 | 2,105,000 | 0.050 |
| 19/03/2026 | 0.053 | 59.750 | 3,610,000 | 59.098 | 1,625,000 | 0.054 | 1,985,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |